T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.36B |
| 2 |
UnitedHealth
UNH
|
+$2.85B |
| 3 |
Salesforce
CRM
|
+$2.23B |
| 4 |
Philip Morris
PM
|
+$1.3B |
| 5 |
Sherwin-Williams
SHW
|
+$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
| 3 |
GE Aerospace
GE
|
+$1.88B |
| 4 |
HCA Healthcare
HCA
|
+$1.7B |
| 5 |
American International
AIG
|
+$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2501
DELISTED
Conn's Inc.
CONN
| $248K | ﹤0.01% |
30,945
-353
| -1% | -$2.83K |
|
|
EARN
2502
Ellington Residential Mortgage REIT
EARN
$213M
| $245K | ﹤0.01% |
32,812
+6,549
| +25% | +$48.9K |
|
2503
Rocket Companies
RKT
$44B
| $244K | ﹤0.01% |
33,191
+3,226
| +11% | +$23.7K |
|
2504
Marten Transport
MRTN
$949M
| $243K | ﹤0.01% |
14,455
+345
| +2% | +$5.8K |
|
2505
Northfield Bancorp
NFBK
$487M
| $242K | ﹤0.01% |
18,603
+305
| +2% | +$3.97K |
|
|
AVID
2506
DELISTED
Avid Technology Inc
AVID
| $242K | ﹤0.01% |
9,344
+227
| +2% | +$5.88K |
|
2507
Barrett Business Services
BBSI
$1.18B
| $241K | ﹤0.01% |
13,232
+288
| +2% | +$5.25K |
|
2508
Pure Cycle
PCYO
$266M
| $241K | ﹤0.01% |
22,895
+4,231
| +23% | +$44.5K |
|
2509
SIGA Technologies
SIGA
$624M
| $241K | ﹤0.01% |
20,784
-9,792
| -32% | -$114K |
|
|
RFP
2510
DELISTED
Resolute Forest Products Inc.
RFP
| $241K | ﹤0.01% |
18,884
+2,184
| +13% | +$27.9K |
|
|
SPNE
2511
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $241K | ﹤0.01% |
42,591
+8,673
| +26% | +$49.1K |
|
|
BBBY
2512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
48,204
+1,963
| +4% | +$9.77K |
|
|
FSP
2513
Franklin Street Properties
FSP
$172M
| $239K | ﹤0.01% |
57,336
+622
| +1% | +$2.59K |
|
|
EGLE
2514
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $238K | ﹤0.01% |
4,581
+487
| +12% | +$25.3K |
|
2515
Atomera
ATOM
$101M
| $237K | ﹤0.01% |
25,285
+4,987
| +25% | +$46.7K |
|
2516
Inogen
INGN
$225M
| $236K | ﹤0.01% |
9,774
+905
| +10% | +$21.9K |
|
|
GTHX
2517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
47,765
-127,460
| -73% | -$630K |
|
2518
Oric Pharmaceuticals
ORIC
$1.02B
| $235K | ﹤0.01% |
52,439
-11,221
| -18% | -$50.3K |
|
|
TTCF
2519
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $235K | ﹤0.01% |
37,297
+14,360
| +63% | +$90.5K |
|
2520
Natural Gas Services Group
NGS
$333M
| $233K | ﹤0.01% |
21,188
| – | – |
|
|
SWI
2521
DELISTED
SolarWinds Corporation Common Stock
SWI
| $233K | ﹤0.01% |
22,757
+2,576
| +13% | +$26.4K |
|
2522
Vaalco Energy
EGY
$416M
| $232K | ﹤0.01% |
33,377
-7,923
| -19% | -$55.1K |
|
2523
First US Bancshares
FUSB
$66.9M
| $230K | ﹤0.01% |
20,950
| – | – |
|
2524
Hims & Hers Health
HIMS
$10.8B
| $230K | ﹤0.01% |
50,681
+11,581
| +30% | +$52.6K |
|
|
WW
2525
DELISTED
WW International
WW
| $230K | ﹤0.01% |
36,063
+6,182
| +21% | +$39.4K |
|